TATE & LYLE OVERSEAS LIMITED Credit Check Report

Company Overview

Tate & Lyle Overseas Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 11 October 1994, so this is a well established company. Tate & Lyle Overseas Limited has been in business for 31 years and 5 months. The accounts status is dormant and the accounts are next due on Wednesday 31 December 2025.

Registered Address

5 Marble Arch, London, W1H 7EJ

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Companies House Data

Company Name	TATE & LYLE OVERSEAS LIMITED
Company Number	02977917
Registered Office Address	5 Marble Arch
	W1H 7EJ
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	11/10/1994
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2025
Accounts Last Made Up Date	31/03/2024
Accounts Account Category	DORMANT
Returns Next Due Date	29/04/2017
Returns Last Made Up Date	01/04/2016

Directors & Members

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	Rowan Adams - Director (British, 59 years old, born September 1967) Appointed 17 January 2001	Active
	Lindsay Beardsell - Director (British, 50 years old, born October 1976) Appointed 31 October 2018	Active
	Peter Cheshire - Director (British, 80 years old, born March 1946) Appointed 20 June 1995, Resigned 31 March 2009	Resigned
	Geoffrey Down - Director (British, 80 years old, born April 1946) Appointed 11 October 1994, Resigned 21 May 1999	Resigned
	Robert Gibber - Director (British, 64 years old, born October 1962) Appointed 11 October 1994, Resigned 31 October 2018	Resigned
	Simon Gifford - Director (British, 80 years old, born October 1946) Appointed 11 October 1994, Resigned 19 July 2006	Resigned
	John Hunter - Director (British, 84 years old, born March 1942) Appointed 18 June 1999, Resigned 17 January 2001	Resigned

Secretaries

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	Rowan Adams - Secretary (British) Appointed 17 January 2001, Resigned 25 July 2008	Resigned
	Geoffrey Down - Secretary (British) Appointed 11 October 1994, Resigned 21 May 1999	Resigned
	Lucie Gilbert - Secretary (British) Appointed 25 July 2008, Resigned 05 December 2016	Resigned
	John Hunter - Secretary (British) Appointed 21 May 1999, Resigned 17 January 2001	Resigned
	Phoebe Stamford-Moroz - Secretary (British) Appointed 03 August 2021, Resigned 12 July 2024	Resigned
	Jaime Tham - Secretary Appointed 06 December 2016, Resigned 03 August 2021	Resigned

Other Company Directorships

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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Exact Court Judgements

Period of Months	Last 12m	13-24m	25-36m	37-48m	49-60m	61-72m
Number of Exact CCJS	X	Y	Y	X	X	Y
Value of Exact CCJS	YXY	YK	S	S	X	KX

Supplier Credit Limits

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Date	Sector	Notified	Amount	Terms
XK-SXY	XKXYXK	SXSKXYXK	£X,000	XS XYSKS
SK-SYY	SKXYXKYKKY	KSXX KKXXYXS	£YY,000	YS XYSKS SK YXXSXS
YK-SXY	XKXYXYYK	SXSXYXK	£SX,000	XS XYSKS

Payment Records

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Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices	Paid Before 30 days due	Paid After 30 days due	Owing Before 30 days due	Owing after 30 days due
XYX	SX	K	YX	X

Company Valuation Analysis

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Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations		Valuation Measures
Estimated High Value	£XSI,000	Retained Profit	£YX,000
Estimated Mid Value	£YY,000	EBIT	£SY,000
Estimated Low Value	£X,000	EBITDA	£SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations		Valuation Measures
Estimated High Value	£XY,000	Total Assets	£XIX,000
Estimated Mid Value	£Y,000	Net Assets	£YX,000
Estimated Low Value	£S,000	Tangible Equity	£SX,000
The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist

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Business Growth	Please purchase a report to see true comments
EBITDA	Purchase a report to see true comments
Dividends	Please purchase a report to see true comments about this company
Retained Profits	Retained Profits for this company
Debt Interest	Debt Interest for this company
Cash Flow	Cash Flow for this company
CCJs	CCJs for this company
Age of Company	Age of Company for this company
Solvency	Solvency for this company
Secured Creditors	Secured Creditors for this company
Ownership	Ownership for this company

First Report Score: (0-10)

Financial Status Guide:

10			Very Strong
9			Strong
8			Very Good
7			Good
6			Above Average
5			Average
4			Below Average
3			Poor
2			Weak
1			Very Weak
0			Critical

Risk Score Trend

Risk Rating

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This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100)	X
Risk Band Description	XXMXMXMX SISX
Risk Assessment	Meeting of Creditors
Credit Rating	XSKX

Altman Z Score Credit Risk Rating

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There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score	X
Risk Band	XY
Risk Band Description	The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1	Low Risk	3.00 and above
2	Caution	2.63 - 2.99
3	Risk of Failure within 2 years	1.24 - 2.62
4	High Probability Failure	Below 1.24

Other Business around W1H 7EJ

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